Korny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 87132412
Borgergade 83, 8600 Silkeborg
tbudlejning@gmail.com
tel: 86826618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.23 | 1 834.68 | 1 027.38 | 7.39 | -13.18 |
| Employee benefit expenses | -1 477.75 | - 936.91 | - 843.72 | - 333.65 | -0.57 |
| Total depreciation | -5.18 | -13.13 | -20.85 | ||
| EBIT | 132.30 | 884.65 | 162.81 | - 326.26 | -13.76 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -5.39 | -3.52 | -4.67 | -2.64 | -1.92 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 126.91 | 881.13 | 158.13 | - 328.90 | 36.31 |
| Income taxes | -28.09 | - 194.04 | -45.07 | ||
| Net earnings | 98.82 | 687.10 | 113.06 | - 328.90 | 36.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.28 | 91.23 | |||
| Tangible assets total | 40.28 | 91.23 | |||
| Participating interests | 42.05 | 42.05 | 42.05 | ||
| Investments total | 69.40 | 69.40 | 111.45 | 42.05 | 42.05 |
| Non-current loans receivable | 327.30 | 370.90 | |||
| Long term receivables total | 327.30 | 370.90 | |||
| Finished products/goods | 936.27 | 1 222.42 | |||
| Inventories total | 936.27 | 1 222.42 | |||
| Current trade debtors | 8.81 | 8.62 | 906.87 | ||
| Prepayments and accrued income | 17.59 | 7.50 | |||
| Current other receivables | 900.00 | 1 700.00 | 537.86 | 0.77 | 0.15 |
| Current deferred tax assets | 35.77 | 21.00 | |||
| Short term receivables total | 962.17 | 1 716.12 | 1 444.72 | 0.77 | 21.15 |
| Cash and bank deposits | 475.82 | 334.58 | 306.23 | 940.03 | 494.37 |
| Cash and cash equivalents | 475.82 | 334.58 | 306.23 | 940.03 | 494.37 |
| Balance sheet total (assets) | 2 811.25 | 3 804.65 | 1 862.41 | 982.85 | 557.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 414.40 | 450.00 | 535.00 | ||
| Other reserves | - 414.40 | - 450.00 | - 400.00 | ||
| Retained earnings | 1 195.58 | 1 181.40 | 1 454.10 | 1 117.16 | 253.27 |
| Profit of the financial year | 98.82 | 687.10 | 113.06 | - 328.90 | 36.31 |
| Shareholders equity total | 1 419.40 | 1 993.50 | 1 692.16 | 913.27 | 549.57 |
| Provisions | 2.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 014.57 | 1 294.61 | 31.70 | 10.00 | 8.00 |
| Short-term deferred tax liabilities | 20.44 | 177.81 | 40.50 | 34.97 | |
| Other non-interest bearing current liabilities | 356.84 | 336.31 | 98.05 | 24.61 | |
| Current liabilities total | 1 391.85 | 1 808.73 | 170.24 | 69.58 | 8.00 |
| Balance sheet total (liabilities) | 2 811.25 | 3 804.65 | 1 862.41 | 982.85 | 557.57 |
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